Goelzer Investment Management, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0B
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $2.9M |
TFCTRUIST FINL CORP | $2.8M |
IGVISHARES TR | $2.8M |
SYU1SYNOVUS FINL CORP | $2.8M |
KHCKRAFT HEINZ CO | $2.7M |
CMICUMMINS INC | $2.7M |
FQIDIGITAL RLTY TR INC | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.6M |
BACBK OF AMERICA CORP | $2.6M |
FITBFIFTH THIRD BANCORP | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
AWNADVANCE AUTO PARTS INC | $2.4M |
KLACKLA CORP | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
DDOMINION ENERGY INC | $2.2M |
GENNORTONLIFELOCK INC | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
LEVILEVI STRAUSS & CO NEW | $2.2M |
IEFISHARES TR | $2.2M |
VBVANGUARD INDEX FDS | $2.2M |
IJSISHARES TR | $2.1M |
EIXEDISON INTL | $2.0M |
CATCATERPILLAR INC | $2.0M |
IWSISHARES TR | $1.9M |
IWFISHARES TR | $1.9M |
VOVANGUARD INDEX FDS | $1.8M |
FVDFIRST TR VALUE LINE DIVID IN | $1.8M |
CXTCRANE HLDGS CO | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
IWRISHARES TR | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
EQIXEQUINIX INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
BALLBALL CORP | $1.4M |
PHMPULTE GROUP INC | $1.4M |
NKENIKE INC | $1.3M |
EFAISHARES TR | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
UNPUNION PAC CORP | $1.2M |
AGZISHARES TR | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
VTIVANGUARD INDEX FDS | $1.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $985K |
TOLTOLL BROTHERS INC | $912K |
MCDMCDONALDS CORP | $884K |
OTISOTIS WORLDWIDE CORP | $874K |
XLESELECT SECTOR SPDR TR | $835K |
NSCNORFOLK SOUTHN CORP | $823K |
NDQINVESCO QQQ TR | $816K |
DGIIDIGI INTL INC | $807K |
FMAOFARMERS & MERCHANTS BANCORP | $741K |
VTWOVANGUARD SCOTTSDALE FDS | $738K |
SPGSIMON PPTY GROUP INC NEW | $723K |
IWMISHARES TR | $691K |
FELEFRANKLIN ELEC INC | $657K |
ADPAUTOMATIC DATA PROCESSING IN | $655K |
VLOVALERO ENERGY CORP | $653K |
FISVFISERV INC | $635K |
DBEFDBX ETF TR | $629K |
VRTXVERTEX PHARMACEUTICALS INC | $620K |
GOOGLALPHABET INC | $618K |
VBRVANGUARD INDEX FDS | $589K |
AMTAMERICAN TOWER CORP NEW | $573K |
XLVSELECT SECTOR SPDR TR | $559K |
XLFSELECT SECTOR SPDR TR | $546K |
XYLXYLEM INC | $540K |
QUALISHARES TR | $538K |
HIIHUNTINGTON INGALLS INDS INC | $532K |
AIMCUSDALTRA INDL MOTION CORP | $524K |
ABTABBOTT LABS | $524K |
VNQVANGUARD INDEX FDS | $520K |
XLKSELECT SECTOR SPDR TR | $503K |
TSCOTRACTOR SUPPLY CO | $495K |
COPCONOCOPHILLIPS | $485K |
VWOVANGUARD INTL EQUITY INDEX F | $472K |
IEIISHARES TR | $467K |
EMREMERSON ELEC CO | $461K |
VGTVANGUARD WORLD FDS | $458K |
GSLCGOLDMAN SACHS ETF TR | $449K |
NEENEXTERA ENERGY INC | $446K |
LRCXEURLAM RESEARCH CORP | $442K |
VHTVANGUARD WORLD FDS | $437K |
SHYISHARES TR | $437K |
BDXBECTON DICKINSON & CO | $418K |
BABOEING CO | $401K |
XELXCEL ENERGY INC | $400K |
WMWASTE MGMT INC DEL | $399K |
GSIEGOLDMAN SACHS ETF TR | $397K |
AAXJISHARES TR | $392K |
ORCLORACLE CORP | $387K |
FRMEFIRST MERCHANTS CORP | $385K |
GTLSCHART INDS INC | $385K |
FASTFASTENAL CO | $384K |
FSLRFIRST SOLAR INC | $379K |
XLISELECT SECTOR SPDR TR | $344K |
SNASNAP ON INC | $341K |
SNSRGLOBAL X FDS | $337K |